Zhongtong Guomai Communication Co., Ltd. (SHA:603559)
China · Delayed Price · Currency is CNY 6.51
+0.09 (1.40%)
At close: Feb 13, 2026
SHA:603559 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -281.44 | -300.84 | -277.73 | -151.57 | -356.35 | -0.99 |
Depreciation & Amortization | 4.75 | 4.75 | 13.5 | 14.7 | 18.58 | 15.18 |
Other Amortization | 1.53 | 1.53 | 1.11 | 1.91 | 1.86 | 0.65 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.19 | -0.38 | -0.36 | - |
Asset Writedown & Restructuring Costs | 2.96 | 2.96 | 44.2 | 0.03 | 282.26 | 0.89 |
Loss (Gain) From Sale of Investments | - | - | - | -1.82 | 0.07 | -4.41 |
Provision & Write-off of Bad Debts | 106.72 | 106.72 | 67.64 | 48.22 | 44.13 | 13.05 |
Other Operating Activities | -20.22 | 46.86 | 77.08 | 17.5 | 41.54 | 22.69 |
Change in Accounts Receivable | -65.71 | -65.71 | 17.91 | 188 | 30.8 | -57.02 |
Change in Inventory | 121.99 | 121.99 | -40.48 | -151.9 | -72.17 | -72.16 |
Change in Accounts Payable | -544.37 | -544.37 | 68.88 | 61.05 | 25.94 | -38.14 |
Change in Other Net Operating Assets | - | - | - | 0.98 | 0.54 | 1.15 |
Operating Cash Flow | -667.6 | -619.92 | -29.89 | 65.45 | -4.94 | -125.43 |
Capital Expenditures | -1.55 | -1.06 | -2.55 | -0.52 | -7.37 | -4.23 |
Sale of Property, Plant & Equipment | - | - | 0.2 | 0.18 | 1.33 | 0.09 |
Divestitures | - | - | - | -0.03 | - | 2.8 |
Investment in Securities | -20 | - | - | - | -4.83 | 2.58 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -21.55 | -1.06 | -2.36 | -0.37 | -10.87 | 1.24 |
Short-Term Debt Issued | - | 11.07 | 58.12 | - | - | - |
Long-Term Debt Issued | - | 5.99 | 70.59 | 199.03 | 294.51 | 347.58 |
Total Debt Issued | 17.06 | 17.06 | 128.71 | 199.03 | 294.51 | 347.58 |
Short-Term Debt Repaid | - | -63.73 | -91.33 | - | - | - |
Long-Term Debt Repaid | - | -21.43 | -22.92 | -313.82 | -345.29 | -269.5 |
Total Debt Repaid | -74.61 | -85.16 | -114.26 | -313.82 | -345.29 | -269.5 |
Net Debt Issued (Repaid) | -57.55 | -68.1 | 14.46 | -114.79 | -50.78 | 78.08 |
Issuance of Common Stock | 835.63 | 835.63 | - | - | - | - |
Common Dividends Paid | -3.18 | -5.75 | -7.54 | -11.85 | -16.53 | -14.09 |
Other Financing Activities | -63.95 | - | - | - | - | 0.74 |
Financing Cash Flow | 710.95 | 761.78 | 6.91 | -126.64 | -67.31 | 64.73 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.04 |
Net Cash Flow | 21.8 | 140.8 | -25.33 | -61.57 | -83.12 | -59.51 |
Free Cash Flow | -669.16 | -620.98 | -32.44 | 64.93 | -12.3 | -129.66 |
Free Cash Flow Margin | -159.79% | -174.71% | -10.60% | 15.68% | -2.37% | -19.73% |
Free Cash Flow Per Share | -1.12 | -1.55 | -0.23 | 0.45 | -0.09 | -1.31 |
Cash Income Tax Paid | 23.11 | 11.61 | 13.18 | 4.12 | 22.28 | 32.48 |
Levered Free Cash Flow | -554.91 | -236.24 | 145.75 | 50.88 | 35.11 | -159.3 |
Unlevered Free Cash Flow | -546.6 | -225.63 | 154.59 | 58.4 | 45.57 | -150.34 |
Change in Working Capital | -481.95 | -481.95 | 44.51 | 136.84 | -36.67 | -172.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.